Conservative, Debt‑free Balance SheetA debt‑free, steadily strengthening balance sheet materially lowers solvency risk and preserves financial optionality. Over the next several months this supports capital allocation flexibility for product investment, M&A or buffering cyclical shocks without refinancing pressure.

Sustained Revenue ScalingConsistent multi‑year revenue scaling indicates durable product‑market fit and addressable market expansion. Sustained top‑line growth provides the runway for operating leverage and long‑term margin recovery if management maintains growth investments and cost control.

Generally Strong Cash GenerationFree cash flow tracking net income across multiple years supports earnings quality and internal funding of operations and capex. Reliable cash generation enhances resilience, funds reinvestment, and reduces dependence on external financing over a medium horizon.

Bears Say

Gross Margin CompressionA sharp 2025 gross margin decline signals a structural change in cost base or business mix that can permanently depress profitability and cash flow if it continues. Resolving margin pressure may require pricing power restoration, cost restructuring, or higher‑margin product mix shifts.

Weaker Cash Conversion In 2025OCF covering net income by under 1x in 2025 indicates earnings did not fully convert to cash that year, reducing near‑term liquidity quality. Persisting weak cash conversion would constrain reinvestment capacity and make the company more sensitive to working capital swings.

Moderate Capital EfficiencyMid‑to‑low double‑digit ROE implies capital is not deployed with top‑quartile efficiency. With a conservative, low‑leverage balance sheet, improving shareholder returns depends on higher organic growth, margin expansion, or strategic capital deployment to lift long‑term profitability.

OpenWork Inc. News

OpenWork Outlines 2025 Results, 2026 Outlook and 2030 Growth Strategy

OpenWork Inc. ( ($JP:5139) ) has provided an announcement. OpenWork Inc. released materials covering its financial results for...

3d ago

5139

5139 FAQ

What was OpenWork Inc.’s price range in the past 12 months?

OpenWork Inc. lowest stock price was ¥651.00 and its highest was ¥1365.00 in the past 12 months.

What is OpenWork Inc.’s market cap?

OpenWork Inc.’s market cap is ¥20.41B.

When is OpenWork Inc.’s upcoming earnings report date?

OpenWork Inc.’s upcoming earnings report date is May 08, 2026 which is in 79 days.

How were OpenWork Inc.’s earnings last quarter?

OpenWork Inc. released its earnings results on Feb 12, 2026. The company reported ¥1.06 earnings per share for the quarter, beating the consensus estimate of N/A by ¥1.06.

Is OpenWork Inc. overvalued?

According to Wall Street analysts OpenWork Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does OpenWork Inc. pay dividends?

OpenWork Inc. does not currently pay dividends.

What is OpenWork Inc.’s EPS estimate?

OpenWork Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does OpenWork Inc. have?

OpenWork Inc. has 21,342,240 shares outstanding.

What happened to OpenWork Inc.’s price movement after its last earnings report?

OpenWork Inc. reported an EPS of ¥1.06 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -15.693%.

Which hedge fund is a major shareholder of OpenWork Inc.?

Currently, no hedge funds are holding shares in JP:5139

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

OpenWork Inc.

OpenWork Inc. develops and manages a job and recruitment information platform in Japan. The company operates OpenWork, a platform that offers company reviews, company evaluation scores, salary information, overtime hours, corporate performance data, recruiting process information, and CVs/resumes of candidates. It also offers alternative data services on Japanese companies. The company was incorporated in 2007 and is based in Shibuya, Japan. OpenWork Inc. is a subsidiary of Link and Motivation Inc.